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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$217K 0.06%
1,485
-45
-3% -$6.18K
TNL icon
277
Travel + Leisure Co
TNL
$4.53B
$213K 0.06%
6,517
+74
+1% +$2.55K
VFC icon
278
VF Corp
VFC
$5.46B
$213K 0.06%
3,636
+201
+6% +$12.5K
PPL
279
PPL Corp
PPL
$26.5B
$210K 0.06%
6,155
-12
-0.2% -$405
ACTG icon
280
Acacia Research
ACTG
$437M
$208K 0.06%
48,617
+5,308
+12% +$35.2K
CNI icon
281
Canadian National Railway
CNI
$77.5B
$207K 0.06%
3,706
-255
-6% -$14.9K
ITW icon
282
Illinois Tool Works
ITW
$80.9B
$207K 0.06%
+2,235
New +$203K
BNY
283
Bank of New York Mellon
BNY
$111B
$206K 0.06%
+5,003
New +$210K
WM icon
284
Waste Management
WM
$88.6B
$205K 0.06%
3,842
-621
-14% -$33K
USB.PRN.CL
285
DELISTED
U.S. Bancorp
USB.PRN.CL
$201K 0.06%
+7,500
New +$200K
MGA icon
286
Magna International
MGA
$17.5B
$200K 0.06%
+4,932
New +$230K
APC
287
DELISTED
Anadarko Petroleum
APC
$200K 0.06%
4,120
-2,872
-41% -$176K
COLO
288
Global X MSCI Colombia ETF
COLO
$222M
$173K 0.05%
5,803
+1,094
+23% +$35.3K
ET icon
289
Energy Transfer Partners
ET
$73.5B
$148K 0.04%
10,800
-4,000
-27% -$74.7K
SIRI icon
290
SiriusXM
SIRI
$9.65B
$146K 0.04%
3,606
– –
GPT
291
DELISTED
Gramercy Property Trust
GPT
$135K 0.04%
+5,835
New +$364K
NOK icon
292
Nokia
NOK
$57.7B
$80K 0.02%
11,409
+502
+5% +$3.58K
CLAR icon
293
Clarus
CLAR
$143M
$58K 0.02%
+13,364
New +$65.7K
GRPN icon
294
Groupon
GRPN
$777M
$49K 0.01%
807
-55
-6% -$3.54K
DE icon
295
Deere & Co
DE
$172B
– –
-3,063
Closed -$226K
DEO icon
296
Diageo
DEO
$52.3B
– –
-1,994
Closed -$214K
EXC icon
297
Exelon
EXC
$45.7B
– –
-15,186
Closed -$321K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.14T
– –
-121,160
Closed -$3.75M
GSK icon
299
GSK
GSK
$103B
– –
-4,186
Closed -$201K
HBI
300
DELISTED
Hanesbrands
HBI
– –
-6,973
Closed -$201K
9 10 11
12
13

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RWM
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JEST
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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.